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Space Economy

The space economy has shifted from government programmes to commercial launch, satellite services, and data sold back to Earth. Falling launch costs have made businesses viable that could not previously close a business case.

64 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
201
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$46.3M +$37.2M 3 0.39% Increased
202
CSC
Cove Street Capital
California
$46.1M +$3.56M 1 4.87% Increased
203
Hermes Investment Management
Hermes Investment Management
United Kingdom
$46M +$3.26M 1 0.74% Increased
204
HCM
Hodges Capital Management
Texas
$45.9M +$13.2M 2 2.29% Increased
205
SAM
Scopus Asset Management
New York
$45.5M +$38M 1 0.69% Increased
206
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$44.2M -$947K 4 0.41% Reduced
207
KCM
Kingstown Capital Management
New York
$43.4M -$9.88M 1 4.5% Reduced
208
SCM
Steadfast Capital Management
New York
$43.2M +$567K 1 0.83% Increased
209
QIM
Quantitative Investment Management
Virginia
$43.1M +$32.7M 4 0.66% Increased
210
Close Asset Management
Close Asset Management
United Kingdom
$43M +$5.08M 2 4.54% Increased
211
GC
GMT Capital
Georgia
$43M +$14.8M 2 0.91% Increased
212
CF
Cypress Funds
California
$42.4M $0 2 8.84% Maintained
213
SP
Steelhead Partners
Washington
$42.4M +$357K 1 3.77% Increased
214
FQ
First Quadrant
California
$42.3M $0 3 0.83% Maintained
215
WAM
Warlander Asset Management
New York
$42.2M +$4.36M 1 25.77% Increased
216
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$42.1M +$360K 4 0.27% Increased
217
RIG
Roosevelt Investment Group
New York
$41.9M -$8.65M 2 3.81% Reduced
218
Arizona State Retirement System
Arizona State Retirement System
Arizona
$41.9M -$177K 8 0.59% Reduced
219
HCS
Harvest Capital Strategies
California
$41.6M +$1.64M 1 4.06% Increased
220
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$40.9M +$1.18M 5 0.27% Increased
221
WBC
Westpac Banking Corp
Australia
$40.8M +$14.4M 3 0.33% Increased
222
HighTower Advisors
HighTower Advisors
Illinois
$40.5M +$6.68M 7 0.39% Increased
223
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$40.5M -$22M 8 0.02% Reduced
224
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$40.4M +$3.4M 5 0.31% Increased
225
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$40.3M +$38.1M 1 0.68% New